Financial results - INTECO AGRICULTURA S.R.L.

Financial Summary - Inteco Agricultura S.r.l.
Unique identification code: 39561750
Registration number: J2018001054027
Nace: 111
Sales - Ron
223.849
Net Profit - Ron
131.014
Employees
1
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Company Inteco Agricultura S.r.l. with Fiscal Code 39561750 recorded a turnover of 2024 of 223.849, with a net profit of 131.014 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteco Agricultura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 35.596 33.176 76.274 223.849
Total Income - EUR - - - 0 130.861 118.565 55.780 196.675 346.421 417.482
Total Expenses - EUR - - - 196 32.280 41.129 55.716 130.437 248.620 279.276
Gross Profit/Loss - EUR - - - -196 98.580 77.436 64 66.238 97.801 138.206
Net Profit/Loss - EUR - - - -196 98.580 77.436 -334 65.906 95.649 131.014
Employees - - - 1 1 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 195.1%, from 76.274 euro in the year 2023, to 223.849 euro in 2024. The Net Profit increased by 35.900 euro, from 95.649 euro in 2023, to 131.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Inteco Agricultura S.r.l. - CUI 39561750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.579 112.598 230.090 254.706 416.304 398.761 424.505
Current Assets - - - 1.886 18.687 14.369 141.199 131.601 343.223 117.819
Inventories - - - 0 0 0 0 0 129 0
Receivables - - - 1.698 5.150 14.355 141.168 131.512 324.251 116.518
Cash - - - 188 13.537 14 31 89 18.843 1.301
Shareholders Funds - - - 4.124 102.624 178.115 173.199 239.642 334.578 135.863
Social Capital - - - 4.319 4.236 4.155 4.063 4.076 4.063 4.041
Debts - - - 341 28.661 66.344 182.276 308.263 407.405 406.521
Income in Advance - - - 0 0 0 40.430 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.518 euro and cash availability of 1.301 euro.
The company's Equity was valued at 135.863 euro, while total Liabilities amounted to 406.521 euro. Equity decreased by -196.846 euro, from 334.578 euro in 2023, to 135.863 in 2024.

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